Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-08 0.206557 0.245474 0.288283 0.338675 0.396169 0.459517 0.534383
2025-06-15 0.142127 0.193332 0.255908 0.337071 0.438532 0.560097 0.715569
2025-06-22 0.099536 0.154626 0.229097 0.334730 0.477954 0.662377 0.914295
2025-06-29 0.071664 0.126686 0.208549 0.334581 0.518209 0.769767 1.132897
2025-07-06 0.053566 0.107199 0.194491 0.339237 0.563898 0.888451 1.379157
2025-07-13 0.040976 0.092445 0.183624 0.345438 0.611146 1.013165 1.645556
2025-07-20 0.033876 0.085119 0.182913 0.366835 0.683387 1.180826 1.988720
2025-07-27 0.026822 0.075404 0.175435 0.374736 0.733830 1.318957 2.298377
2025-08-03 0.020341 0.064464 0.162796 0.370529 0.762251 1.423590 2.563314
2025-08-10 0.013760 0.050371 0.139885 0.342035 0.743055 1.446904 2.698687
2025-08-17 0.010278 0.042814 0.129053 0.335129 0.761493 1.533911 2.942935
2025-08-24 0.007169 0.034651 0.114364 0.316917 0.755191 1.576033 3.113336
2025-08-31 0.004746 0.027254 0.099483 0.295718 0.741080 1.604797 3.267138
2025-09-07 0.003608 0.023935 0.094719 0.297425 0.774731 1.725272 3.592665
2025-09-14 0.002691 0.020823 0.089535 0.297053 0.803878 1.839791 3.915904
2025-09-21 0.002016 0.018259 0.085171 0.297882 0.835704 1.962071 4.261680
2025-09-28 0.001553 0.016387 0.082470 0.302651 0.877042 2.106439 4.657929
2025-10-05 0.001205 0.014834 0.080342 0.308596 0.921783 2.261004 5.082837
2025-10-12 0.001047 0.014471 0.082706 0.328267 1.001898 2.494310 5.672600
2025-10-19 0.000821 0.013244 0.081112 0.335574 1.052199 2.668380 6.155974
2025-10-26 0.000583 0.011456 0.076325 0.331789 1.073927 2.782904 6.527815
2025-11-02 0.000328 0.008720 0.065624 0.305835 1.034402 2.760829 6.623898
2025-11-09 0.000217 0.007391 0.061041 0.299558 1.046201 2.852494 6.955417